Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 31,360,190,132.00 44,108 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 12,000 2024-10-24 2024-10-25 36810110092024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE FIER
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,989,400 2024-10-21 2024-10-25 115710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1157dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,374,535 2024-10-22 2024-10-25 117010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1170 dt.22.10.2024
    Bashkia Berat (0202) BANKA E TIRANES Berat 12,785 2024-10-23 2024-10-24 74921020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 27,247 2024-10-23 2024-10-24 74221020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 6,604 2024-10-23 2024-10-24 22210111092024 Shtese page per veshtiresi dhe rreziqe ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHTATOR  2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 16,585 2024-10-22 2024-10-24 117310051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 22.10.2024 auto mbzhr 5764/2 dt 23.09.2024, urdher 23.09.2024 listpagesa date 22.10.2024
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 24,538 2024-10-23 2024-10-24 22410111092024 Shtese page per veshtiresi dhe rreziqe ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHTATOR  2024
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 63,125 2024-10-23 2024-10-24 13410121622024 Te tjera transferta tek individet 1012162 SHKOLLA INDUSTRIALE SHPERBLIM PER DALJE NE PENSION
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 2,128,770 2024-10-23 2024-10-24 33110160222024 Furnizime dhe sherbime me ushqim per mencat pages ushqimi drejtoria e policise 1016022  gusht 2024  me bordero
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 3,753,930 2024-10-23 2024-10-24 19510161052024 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM USHQIMOR ,  SIPAS LISTPAGESES, VKM 765 DT.20.12.2023, URDHER NR.1813 DT.27.12.2023
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 42,829 2024-10-23 2024-10-24 104310500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 2022 dt 16.10.2021,listepagese dt 21.10.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 81,363 2024-10-23 2024-10-24 47010170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024, ushqime shkres 26.12.2023 list pag
    Dega e Thesarit Tirane (3535) BANKA E TIRANES Tirane 50,000 2024-10-22 2024-10-23 13410100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 ndihme rast semundje shk MF 13456/1 dt 14.10.2024  UB 5099/2 dt 18.10.2024 bordero 22.10.2024
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,280 2024-10-22 2024-10-23 11610130352024 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI SHTATOR 2024.
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 5,778,000 2024-10-22 2024-10-23 13321010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor shtator 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 86 d 18.10.2024 List
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 192,458 2024-10-22 2024-10-23 123210140012024 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryer pages kontrib financ te detyr vjet per gjykNderkomTeGJYKprgjArbitrazhitper2024, Komision Transferte, Urdh min nr.523dt14.10.24 shuma1923 kurs pref kemb 1euro=99.9
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 711,500 2024-10-18 2024-10-23 113310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.86 dt.03.10.24  bashkengjitur ur shp  1128 lista pag.1133 dt 18.10.2024,
    Gjykata e rrethit Sarande (3731) BANKA E TIRANES Sarande 500,000 2024-10-22 2024-10-23 23910290352024 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala Likujdojme garanci pasurore sipas vgj nr 60612  data 18.09.2024 per z.Ani Lici  NGA GJYKATA SR
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 44,625 2024-10-22 2024-10-23 11721380022024 Shpenzime per te tjera materiale dhe sherbime operative Lik pjesemerje ne aktivitet kulturor shtator  2024   Qendra Kulturore Sr